Call report 2023Q3
GRINNELL STATE BANK — 2023Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,087,000 | USD | evidence → |
| Total loans | 334,821,000 | USD | evidence → |
| Allowance for loan losses | 3,684,000 | USD | evidence → |
| Securities available for sale | 101,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,996,000 | USD | evidence → |
| Interest-bearing deposits | 273,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,624,000 | USD | evidence → |
| Equity capital | 31,789,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,002,000 | USD | evidence → |
| Interest expense | 5,892,000 | USD | evidence → |
| Net interest income | 9,110,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 7,467,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,023,000 | USD | evidence → |
| Income tax | 837,000 | USD | evidence → |
| Net income | 2,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,083,000 | USD | evidence → |
| Total capital | 54,767,000 | USD | evidence → |
| Risk-weighted assets | 360,456,000 | USD | evidence → |